APOLLON & AFRODITE AS

3210 SANDEFJORD

Finances

Return on Equity

−5,21 %

Current Ratio

5,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 103 000	4 630 000	4 019 000	3 851 000
Net Income	−173 000	103 000	−77 000	−157 000
Total Assets	4 044 000	4 123 000	4 031 000	4 014 000
Total Equity	3 322 000	3 495 000	3 392 000	3 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 103 000	4 630 000	4 019 000	3 851 000
Expenditure	5 279 000	4 598 000	4 135 000	4 054 000
Operating Profit	−176 000	32 000	−116 000	−203 000
Financial Income	13 000	76 000	59 000	55 000
Financial Costs	10 000	5 000	20 000	8 000
Financial Balance	3 000	71 000	39 000	47 000
Earnings Before Tax	−173 000	103 000	−77 000	−157 000
Tax	0	0	0	0
Net Income	−173 000	103 000	−77 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	106 000	1 000	1 000
Total Current Assets	3 963 000	4 016 000	4 031 000	4 013 000
Total Assets	4 044 000	4 123 000	4 031 000	4 014 000
Total Retained Equity	3 222 000	3 395 000	3 292 000	3 369 000
Total Equity	3 322 000	3 495 000	3 392 000	3 469 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	722 000	628 000	639 000	545 000
Total Equity and Debt	4 044 000	4 123 000	4 031 000	4 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 085 000	4 627 000	3 988 000	3 851 000
Other Income	18 000	3 000	31 000	0
Revenue	5 103 000	4 630 000	4 019 000	3 851 000
Cost of Goods Sold	2 900 000	2 544 000	2 423 000	2 041 000
Salary Costs	1 219 000	1 097 000	818 000	1 058 000
Depreciation	25 000	17 000	0	0
Impairment	0	0	0	0
Expenditure	5 279 000	4 598 000	4 135 000	4 054 000
Operating Profit	−176 000	32 000	−116 000	−203 000
Financial Income	13 000	76 000	59 000	55 000
Financial Costs	10 000	5 000	20 000	8 000
Financial Balance	3 000	71 000	39 000	47 000
Dividends	0	0	0	0
Net Income	−173 000	103 000	−77 000	−157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 000	79 000	0	0
Machinery and Plant Facilities	21 000	27 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	81 000	106 000	0	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	82 000	106 000	1 000	1 000
Stock	2 688 000	2 724 000	2 547 000	2 812 000
Total Investments	171 000	189 000	170 000	164 000
Cash, Bank	1 063 000	1 082 000	1 292 000	1 021 000
Total Current Assets	3 963 000	4 016 000	4 031 000	4 013 000
Total Assets	4 044 000	4 123 000	4 031 000	4 014 000
Total Equity	3 322 000	3 495 000	3 392 000	3 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	114 000	72 000	101 000	21 000
Unpaid Taxes	291 000	225 000	201 000	172 000
Dividends	0	0	0	0
Other Current Debt	317 000	330 000	337 000	352 000
Total Current Debt	722 000	628 000	639 000	545 000
Total Equity and Debt	4 044 000	4 123 000	4 031 000	4 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,21 %	2,95 %	−2,27 %	−4,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,45 %	0,69 %	−2,89 %	−5,27 %
Current Ratio	5,49	6,39	6,31	7,36
Quick Ratio	−2,02	−1,92	−2,11	−1,77
Equity Ratio	0,82	0,85	0,84	0,86
Gross Profit Margin	43,17 %	45,05 %	39,71 %	47 %